Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SELECT FINL
-
Total 13F shares
-
4,967,481
-
Share change
-
+96,809
-
Total reported value
-
$126,535,000
-
Price per share
-
$25.47
-
Number of holders
-
28
-
Value change
-
+$2,769,175
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2019
As of 31 Dec 2019,
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,967,481 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, ARKANSAS FINANCIAL GROUP, INC., Stratos Wealth Partners, LTD., and D.A. DAVIDSON & CO..
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.